IRWD vs. AVAH
IRWD (Ironwood Pharmaceuticals, Inc.) and AVAH (Aveanna Healthcare Holdings Inc.) are both stocks. Both are in the Healthcare sector — IRWD in Drug Manufacturers - Specialty & Generic, AVAH in Medical Care Facilities. Over the past 5 years, IRWD returned -18.73%/yr vs -3.43%/yr for AVAH. At a 0.15 correlation, their price movements are largely independent.
Performance
IRWD vs. AVAH - Performance Comparison
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Returns By Period
In the year-to-date period, IRWD achieves a 32.64% return, which is significantly higher than AVAH's 18.73% return.
IRWD
- 1D
- -4.28%
- 1M
- 22.47%
- 6M
- 10.10%
- YTD
- 32.64%
- 1Y
- 494.18%
- 3Y*
- -24.39%
- 5Y*
- -18.73%
- 10Y*
- -9.96%
AVAH
- 1D
- -1.22%
- 1M
- 36.81%
- 6M
- 12.92%
- YTD
- 18.73%
- 1Y
- 138.92%
- 3Y*
- 81.59%
- 5Y*
- -3.43%
- 10Y*
- —
IRWD vs. AVAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IRWD Ironwood Pharmaceuticals, Inc. | 32.64% | -23.93% | -61.28% | -7.67% | 6.26% | 2.33% |
AVAH Aveanna Healthcare Holdings Inc. | 18.73% | 78.77% | 70.52% | 243.59% | -89.46% | -38.33% |
Correlation
The correlation between IRWD and AVAH is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.15 |
Fundamentals
IRWD:
$735.82M
AVAH:
$2.11B
IRWD:
$0.87
AVAH:
$1.19
IRWD:
5.15
AVAH:
8.15
IRWD:
2.15
AVAH:
0.85
IRWD:
$361.51M
AVAH:
$2.52B
IRWD:
$254.55M
AVAH:
$823.98M
IRWD:
$204.95M
AVAH:
$306.37M
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Return for Risk
IRWD vs. AVAH — Risk / Return Rank
IRWD
AVAH
IRWD vs. AVAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ironwood Pharmaceuticals, Inc. (IRWD) and Aveanna Healthcare Holdings Inc. (AVAH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IRWD | AVAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.82 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.43 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 11.01 | 3.30 | +7.71 |
| Martin ratioReturn relative to average drawdown | 23.46 | 6.10 | +17.36 |
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Drawdowns
IRWD vs. AVAH - Drawdown Comparison
The maximum IRWD drawdown since its inception was -97.31%, roughly equal to the maximum AVAH drawdown of -94.76%. Use the drawdown chart below to compare losses from any high point for IRWD and AVAH.
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Drawdown Indicators
| IRWD | AVAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.31% | -94.76% | -2.55% |
Max Drawdown (1Y)Largest decline over 1 year | -43.60% | -39.44% | -4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -96.33% | -40.76% | -55.57% |
Max Drawdown (5Y)Largest decline over 5 years | -96.33% | -93.93% | -2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -97.31% | — | — |
Current DrawdownCurrent decline from peak | -78.79% | -24.75% | -54.04% |
Average DrawdownAverage peak-to-trough decline | -39.50% | -63.15% | +23.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.44% | 21.35% | -0.91% |
Volatility
IRWD vs. AVAH - Volatility Comparison
Ironwood Pharmaceuticals, Inc. (IRWD) has a higher volatility of 17.30% compared to Aveanna Healthcare Holdings Inc. (AVAH) at 7.64%. This indicates that IRWD's price experiences larger fluctuations and is considered to be riskier than AVAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRWD | AVAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.30% | 7.64% | +9.66% |
Volatility (6M)Calculated over the trailing 6-month period | 56.26% | 32.74% | +23.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.64% | 66.57% | +34.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.44% | 78.26% | -4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.16% | 77.02% | -15.86% |
Dividends
IRWD vs. AVAH - Dividend Comparison
Neither IRWD nor AVAH has paid dividends to shareholders.
Financials
IRWD vs. AVAH - Financials Comparison
This section allows you to compare key financial metrics between Ironwood Pharmaceuticals, Inc. and Aveanna Healthcare Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
IRWD vs. AVAH - Profitability Comparison
IRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ironwood Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 106.51M. Therefore, the gross margin over that period was 0.0%.
AVAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Aveanna Healthcare Holdings Inc. reported a gross profit of 202.38M and revenue of 647.92M. Therefore, the gross margin over that period was 31.2%.
IRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ironwood Pharmaceuticals, Inc. reported an operating income of 72.57M and revenue of 106.51M, resulting in an operating margin of 68.1%.
AVAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Aveanna Healthcare Holdings Inc. reported an operating income of 75.94M and revenue of 647.92M, resulting in an operating margin of 11.7%.
IRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ironwood Pharmaceuticals, Inc. reported a net income of 89.57M and revenue of 106.51M, resulting in a net margin of 84.1%.
AVAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Aveanna Healthcare Holdings Inc. reported a net income of 41.65M and revenue of 647.92M, resulting in a net margin of 6.4%.
Frequently Asked Questions
IRWD and AVAH have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IRWD has higher volatility (17.30%) compared to AVAH (7.64%). In terms of maximum drawdown, IRWD dropped -97.31% vs AVAH's -94.76%.
IRWD currently has the higher Sharpe Ratio (4.78 vs 1.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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